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Axa World Funds - Global Real Estate M Capitalisation Eur (0P00011UMN)

Luxembourg

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220.840 +1.620 +0.74%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0295686348

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.88M

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0P00011UMN Holdings

Comprehensive information about top holdings and Key Holding Information for the AXA World Funds - Framlington Global Real Estate S (0P00011UMN) fund. Our AXA World Funds - Framlington Global Real Estate S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.180	1.270	1.090
Shares	98.700	98.700	0.000
Bonds	1.110	1.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.649	23.912
Price to Book	1.512	1.490
Price to Sales	6.377	5.263
Price to Cash Flow	16.799	14.602
Dividend Yield	3.626	3.902
5 Years Earnings Growth	5.347	6.413

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	94.097

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	7.84	119.49	+0.80%
Welltower	US95040Q1040	5.20	137.46	+3.95%
Equinix	US29444U7000	5.12	940.07	-0.09%
Simon Property	US8288061091	4.66	175.55	+0.39%
Digital	US2538681030	4.47	181.30	-1.20%
Goodman Group	AU000000GMG2	4.38	38.120	-0.18%
AvalonBay	US0534841012	4.22	215.18	+0.65%
Extra Space Storage	US30225T1025	3.91	152.46	+0.63%
Realty Income	US7561091049	3.44	54.56	+0.79%
Healthpeak Properties	US42250P1030	2.87	20.85	+0.96%

Top Equity Funds by AXA Investment Managers Paris S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Global SmartBeta Equity ZI Capitale	1.88B	23.90	8.22	11.51
LU1774149998	1.88B	23.46	7.83	11.11
LU0389655811	1.46B	5.15	2.41	5.56
LU1536921650	959.26M	19.31	-0.37	-
Global Optimal Income F Distributio	642.99M	12.12	-0.39	3.89

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	Name	Price	Chg.	Chg. %
	AXA World Funds -.	220.840	+1.620	+0.74%